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FCS

FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS

Delisted

FCS was delisted on the 16th of September, 2016.

186 hedge funds and large institutions have $2.15B invested in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

1% more funds holding

Funds holding: 184186 (+2)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

10% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 63

4% less capital invested

Capital invested by funds: $2.25B → $2.15B (-$95.3M)

24% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $1.89M

Holders
186
Holders Change
+2
Holders Change %
+1.09%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
23
Increased
69
Reduced
63
Closed
21
Calls
$1.43M
Puts
$1.89M
Net Calls
-$457K
Net Calls Change
-$80K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
Teachers Advisors
New York
$3.42M
QAM
77
Quentec Asset Management
New York
$3.34M
FTCM
78
First Trust Capital Management
Illinois
$3.28M +$3.33M +164,118 New
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$2.93M -$8.9M -439,255 -75%
PG
80
PEAK6 Group
Illinois
$2.72M -$190K -9,385 -6%
Boston Partners
81
Boston Partners
Massachusetts
$2.51M
HH
82
Hilltop Holdings
Texas
$2.43M
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$2.28M
PCM
84
Prelude Capital Management
New York
$2.13M +$778K +38,400 +56%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$2.11M -$286K -14,135 -12%
Millennium Management
86
Millennium Management
New York
$2.09M -$1.69M -83,394 -44%
WAM
87
Wolverine Asset Management
Illinois
$2.06M
CS
88
Candriam SCA
Luxembourg
$2.06M +$2.1M +103,521 New
BG
89
BlackRock Group
United Kingdom
$2.04M +$172K +8,479 +9%
UBS AM
90
UBS AM
Illinois
$1.9M -$177K -8,714 -8%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$1.9M +$1.93M +95,100 New
Legal & General Group
92
Legal & General Group
United Kingdom
$1.86M -$289K -14,236 -13%
TPSF
93
Texas Permanent School Fund
Texas
$1.82M -$75.6K -3,729 -4%
Barclays
94
Barclays
United Kingdom
$1.75M -$59.1K -2,918 -3%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.69M +$292K +14,383 +20%
MOACM
96
Mutual of America Capital Management
New York
$1.52M -$40.7K -2,009 -3%
Comerica Bank
97
Comerica Bank
Texas
$1.52M -$47.8K -2,358 -3%
Prudential Financial
98
Prudential Financial
New Jersey
$1.44M -$26.3K -1,300 -2%
CEP
99
Chicago Equity Partners
Illinois
$1.34M +$6.28K +310 +0.5%
AGM
100
Alpine Global Management
New York
$1.32M +$303K +14,925 +29%

FCS Hedge Fund Activity: Q1 2016 in Review

186 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) for Q1 2016, worth a combined $2.15B — down 4.2% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FCS positions and 21 closed out — a net gain of 2 holders — while 69 added to existing stakes and 63 trimmed.

The largest buyer was Arrowgrass Capital Partners (US), adding an estimated $91.8M. The largest seller was AllianceBernstein, cutting an estimated $115M.

  • 186 institutional investors held FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) as of Q1 2016, up from 184 in Q4 2015.
  • Funds reported $2.15B of FAIRCHILD SEMICONDUCTOR INTL INC COMMON stock for Q1 2016, down 4.2% quarter-over-quarter.
  • 23 funds opened new FAIRCHILD SEMICONDUCTOR INTL INC COMMON positions in Q1 2016 and 21 closed out, a net change of +2 holders.
  • The largest FAIRCHILD SEMICONDUCTOR INTL INC COMMON buyer in Q1 2016 was Arrowgrass Capital Partners (US), an estimated $91.8M added.
  • The largest FAIRCHILD SEMICONDUCTOR INTL INC COMMON seller in Q1 2016 was AllianceBernstein, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2016.